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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$4B
AUM Growth
+$265M
Cap. Flow
-$98M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.28%
Holding
712
New
33
Increased
95
Reduced
194
Closed
95

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
NEE icon
NextEra Energy
NEE
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.6M
2
MRK icon
Merck
MRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.39%
3 Healthcare 13.37%
4 Communication Services 13.22%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
426
Lumen
LUMN
$6.62B
$58.3K ﹤0.01%
22,000
+5,000
+29% +$20.2K
INSW icon
427
International Seaways
INSW
$4.33B
$58.1K ﹤0.01%
+1,395
New +$59K
WDAY icon
428
Workday
WDAY
$44.9B
$58K ﹤0.01%
281
-457
-62% -$83.1K
SB icon
429
Safe Bulkers
SB
$745M
$57.7K ﹤0.01%
+15,630
New +$52.5K
BCE icon
430
BCE
BCE
$21.7B
$57.3K ﹤0.01%
1,280
– –
CMI icon
431
Cummins
CMI
$87.6B
$56.1K ﹤0.01%
235
– –
NTLA icon
432
Intellia Therapeutics
NTLA
$1.69B
$55.9K ﹤0.01%
1,500
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.6B
$55.6K ﹤0.01%
430
-3,000
-87% -$377K
UBER icon
434
Uber
UBER
$159B
$55.4K ﹤0.01%
1,747
– –
METV icon
435
Roundhill Ball Metaverse ETF
METV
$212M
$55.3K ﹤0.01%
5,900
+2,400
+69% +$20.5K
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.55B
$54.8K ﹤0.01%
4,072
– –
COST icon
437
Costco
COST
$418B
$54.7K ﹤0.01%
110
– –
RSG icon
438
Republic Services
RSG
$66.2B
$54.1K ﹤0.01%
400
+200
+100% +$25.5K
KOF icon
439
Coca-Cola Femsa
KOF
$22.7B
$51.5K ﹤0.01%
+640
New +$47K
TGH
440
DELISTED
Textainer Group Holdings limited
TGH
$51.4K ﹤0.01%
+1,600
New +$52.3K
BAX icon
441
Baxter International
BAX
$14.3B
$50.7K ﹤0.01%
1,250
+250
+25% +$10.6K
VTRS icon
442
Viatris
VTRS
$18.6B
$50.3K ﹤0.01%
5,229
-322
-6% -$3.57K
ADI icon
443
Analog Devices
ADI
$188B
$49.3K ﹤0.01%
250
– –
CMRE icon
444
Costamare
CMRE
$1.69B
$48.8K ﹤0.01%
+5,190
New +$51.2K
REET icon
445
iShares Global REIT ETF
REET
$5.02B
$48.7K ﹤0.01%
2,126
-1,100
-34% -$26K
LRCX icon
446
Lam Research
LRCX
$388B
$47.7K ﹤0.01%
900
– –
CVAC
447
DELISTED
CureVac
CVAC
$47.6K ﹤0.01%
6,830
– –
TECK icon
448
Teck Resources
TECK
$32.6B
$47.4K ﹤0.01%
1,300
-1,020
-44% -$40.5K
AFL icon
449
Aflac
AFL
$60.9B
$46.5K ﹤0.01%
720
– –
INCY icon
450
Incyte
INCY
$24.6B
$46.3K ﹤0.01%
640
-966
-60% -$75.6K
16 17
18
19 20

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q1 2023 Portfolio in Review

As of Q1 2023, Compagnie Lombard Odier SCmA held 712 positions worth $4B, up 7.1% from $3.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2023 filing shows 33 new, 95 increased, 194 reduced and 95 closed positions. Its largest new stake was Enphase Energy: 23,055 shares worth $4.85M. The largest sale was Netflix, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q1 2023 buy was Enphase Energy: 23,055 shares worth $4.85M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q1 2023, an estimated $18M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2023 reduction was Netflix, cutting an estimated $20.6M.
  • Compagnie Lombard Odier SCmA fully exited Southwest Airlines in Q1 2023, selling an estimated $865K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $4B portfolio in Q1 2023.
  • Compagnie Lombard Odier SCmA opened 33 new positions and closed 95 in Q1 2023.
  • Compagnie Lombard Odier SCmA's portfolio value rose 7.1% quarter-over-quarter to $4B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.